HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
376
Clorox
CLX
$15.5B
$13K 0.01%
100
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K 0.01%
126
– –
IYT icon
378
iShares US Transportation ETF
IYT
$605M
$13K 0.01%
412
+4
+1% +$126
UDR icon
379
UDR
UDR
$13B
$13K 0.01%
378
-378
-50% -$13K
VUG icon
380
Vanguard Growth ETF
VUG
$186B
$13K 0.01%
122
– –
XHS icon
381
SPDR S&P Health Care Services ETF
XHS
$76.6M
$13K 0.01%
240
– –
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K 0.01%
244
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
800
-350
-30% -$5.69K
AET
384
DELISTED
Aetna Inc
AET
$13K 0.01%
108
+50
+86% +$6.02K
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
$13K 0.01%
149
+1
+0.7% +$87
AXP icon
386
American Express
AXP
$227B
$12K 0.01%
200
– –
DBB icon
387
Invesco DB Base Metals Fund
DBB
$121M
$12K 0.01%
960
– –
ICE icon
388
Intercontinental Exchange
ICE
$99.8B
$12K 0.01%
240
– –
OLED icon
389
Universal Display
OLED
$6.91B
$12K 0.01%
179
– –
SAN icon
390
Banco Santander
SAN
$141B
$12K 0.01%
3,254
+23
+0.7% +$85
XRLV icon
391
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$12K 0.01%
455
– –
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K 0.01%
208
– –
DXJR
393
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$12K 0.01%
524
-151
-22% -$3.46K
AMX icon
394
America Movil
AMX
$59.1B
$11K 0.01%
901
– –
EPP icon
395
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$11K 0.01%
290
– –
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.53B
$11K 0.01%
581
– –
FCX icon
397
Freeport-McMoran
FCX
$66.5B
$11K 0.01%
1,012
– –
LNG icon
398
Cheniere Energy
LNG
$51.8B
$11K 0.01%
319
+119
+60% +$4.1K
RIG icon
399
Transocean
RIG
$2.9B
$11K 0.01%
954
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$99.9B
$11K 0.01%
112
– –
14 15
16
17 18